Mahindra Ugine Steel Company Ltd. - Research Center
504823 MAHINDUGIN Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | 256.03 | -43.42 | 52.72 | -9.60 | 8.63 |
| Net cashflow-operating activity | 76.08 | -59.59 | 59.00 | 62.14 | 41.23 |
| Net cash used in investing activity | 194.88 | -2.67 | 33.41 | -23.07 | -14.74 |
| Netcash used in fin. activity | -245.34 | 64.88 | -91.35 | -42.19 | -37.70 |
| Net inc/dec in cash and equivlnt | 25.62 | 2.62 | 1.06 | -3.12 | -11.21 |
| Cash and equivalnt begin of year | 5.07 | 2.45 | 1.51 | 5.04 | 16.25 |
| Cash and equivalnt end of year | 30.69 | 5.07 | 2.57 | 1.92 | 5.04 |
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